15696 JPAVICN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15696 JPAVICN@EC2512A (CALL)

Nominal

0.140 -0.006 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.146	4.080	700,000	79.134	350,000	0.146	350,000	0.144
04/09/2025	0.143	4.050	400,000	79.116	200,000	0.148	200,000	0.150
03/09/2025	0.158	4.180	1,030,000	78.142	500,000	0.163	530,000	0.166
02/09/2025	0.180	4.360	500,000	77.204	250,000	0.176	250,000	0.175
01/09/2025	0.185	4.360	30,000	79.715			30,000	0.185
29/08/2025	0.196	4.420	0	80.266
28/08/2025	0.210	4.540	0	78.470
27/08/2025	0.209	4.510	0	79.903
26/08/2025	0.238	4.720	2,400,000	80.138	1,700,000	0.235	700,000	0.243
25/08/2025	0.249	4.810	0	78.554
22/08/2025	0.236	4.700	1,800,000	79.240	400,000	0.235	1,400,000	0.235
21/08/2025	0.213	4.520	0	80.235
20/08/2025	0.213	4.500	720,000	81.397	360,000	0.212	360,000	0.214
19/08/2025	0.206	4.450	360,000	80.967	180,000	0.207	180,000	0.208
18/08/2025	0.255	4.820	0	78.715
15/08/2025	0.244	4.740	0	78.142
14/08/2025	0.238	4.670	5,000	80.019	5,000	0.238
13/08/2025	0.249	4.760	0	78.631
12/08/2025	0.244	4.690	0	81.099
11/08/2025	0.248	4.720	0	80.612

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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